Fidus Investment Corp Stock Fundamentals
| FDUS Stock | USD 20.97 0.20 0.96% |
Fidus Investment Corp fundamentals help investors to digest information that contributes to Fidus Investment's financial success or failures. It also enables traders to predict the movement of Fidus Stock. The fundamental analysis module provides a way to measure Fidus Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidus Investment stock.
At this time, Fidus Investment's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6 M in 2024. Fidus | Select Account or Indicator |
Fidus Investment Corp Company Profit Margin Analysis
Fidus Investment's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fidus Investment Profit Margin | 0.60 % |
Most of Fidus Investment's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidus Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fidus Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fidus Investment Corp has a Profit Margin of 0.6009%. This is 94.85% lower than that of the Capital Markets sector and 96.17% lower than that of the Financials industry. The profit margin for all United States stocks is 147.31% lower than that of the firm.
Fidus Investment Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidus Investment's current stock value. Our valuation model uses many indicators to compare Fidus Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidus Investment competition to find correlations between indicators driving Fidus Investment's intrinsic value. More Info.Fidus Investment Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidus Investment Corp is roughly 2.55 . At this time, Fidus Investment's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidus Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidus Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidus Investment's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics of similar companies.Fidus Investment is currently under evaluation in profit margin category among its peers.
Fidus Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fidus Investment from analyzing Fidus Investment's financial statements. These drivers represent accounts that assess Fidus Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fidus Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 286.1M | 363.0M | 320.2M | 465.6M | 519.1M | 545.1M | |
| Enterprise Value | 515.6M | 702.6M | 639.1M | 813.4M | 866.5M | 909.8M |
Fidus Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidus Investment's managers, analysts, and investors.Environmental | Governance | Social |
Fidus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 33.91 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 24.05 % | ||||
| Number Of Shares Shorted | 159.09 K | ||||
| Price To Earning | 15.91 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 154.18 M | ||||
| Gross Profit | 94.14 M | ||||
| EBITDA | 102.6 M | ||||
| Net Income | 77.13 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 204.47 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 19.42 X | ||||
| Cash Flow From Operations | 48.41 M | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | 2.83 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 21.0 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 711.19 M | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 85.14 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.25 % | ||||
| Net Asset | 1.09 T | ||||
| Last Dividend Paid | 1.72 |
About Fidus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidus Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -466.5 M | -443.2 M | |
| Total Revenue | 154.2 M | 161.9 M | |
| Cost Of Revenue | 37.3 M | 39.2 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 5.85 | 6.14 | |
| Ebit Per Revenue | 0.67 | 0.61 |
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Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.